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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$25.9B
AUM Growth
-$2.61B
Cap. Flow
-$284M
Cap. Flow %
-1.1%
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
230
Reduced
895
Closed
60

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446M
2
PYPL icon
PayPal
PYPL
+$50M
3
CMCSA icon
Comcast
CMCSA
+$47.3M
4
KHC icon
Kraft Heinz
KHC
+$47.3M
5
T icon
AT&T
T
+$46.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$57.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$57.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56M
4
EBAY icon
eBay
EBAY
+$41.1M
5
EXPE icon
Expedia Group
EXPE
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 13.92%
3 Healthcare 13.78%
4 Industrials 10.83%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
426
AGCO
AGCO
$6.98B
$13M 0.05%
278,219
-1,580
-0.6% -$80.9K
INCY icon
427
Incyte
INCY
$24.4B
$12.9M 0.05%
116,830
-3,300
-3% -$370K
HST icon
428
Host Hotels & Resorts
HST
$15.6B
$12.9M 0.05%
814,606
-16,420
-2% -$307K
NUE icon
429
Nucor
NUE
$61.9B
$12.8M 0.05%
340,272
+95,370
+39% +$4.09M
SIVB
430
DELISTED
SVB Financial Group
SIVB
$12.6M 0.05%
109,386
-1,060
-1% -$142K
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$13.4B
$12.6M 0.05%
119,715
-3,390
-3% -$453K
TGNA
432
DELISTED
TEGNA Inc
TGNA
$12.6M 0.05%
878,783
+24,680
+3% +$418K
GAP
433
The Gap Inc
GAP
$7.3B
$12.6M 0.05%
441,434
-204,980
-32% -$7.05M
ETR icon
434
Entergy
ETR
$49.9B
$12.5M 0.05%
384,084
+108,600
+39% +$3.69M
MAC icon
435
Macerich
MAC
$6.99B
$12.5M 0.05%
162,386
-3,390
-2% -$262K
UHS icon
436
Universal Health Services
UHS
$10.1B
$12.4M 0.05%
99,711
-1,870
-2% -$260K
ACHC icon
437
Acadia Healthcare
ACHC
$2.86B
$12.4M 0.05%
186,501
-1,140
-0.6% -$87.7K
AMSG
438
DELISTED
Amsurg Corp
AMSG
$12.3M 0.05%
158,831
– –
GME icon
439
GameStop
GME
$8.31B
$12.3M 0.05%
1,197,104
-437,120
-27% -$4.86M
RRGB icon
440
Red Robin
RRGB
$193M
$12.3M 0.05%
162,483
– –
THS
441
DELISTED
Treehouse Foods
THS
$12.3M 0.05%
158,201
– –
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 0.05%
274,860
-7,580
-3% -$350K
WP
443
DELISTED
Worldpay, Inc.
WP
$12.2M 0.05%
272,070
+162,110
+147% +$6.99M
MSCC
444
DELISTED
Microsemi Corp
MSCC
$12.2M 0.05%
371,455
– –
MU icon
445
Micron Technology
MU
$1.1T
$12.1M 0.05%
807,681
-22,480
-3% -$387K
CSL icon
446
Carlisle Companies
CSL
$14.8B
$12.1M 0.05%
138,343
-1,400
-1% -$140K
GGG icon
447
Graco
GGG
$13.2B
$12.1M 0.05%
541,029
-3,540
-0.7% -$81.6K
DTE icon
448
DTE Energy
DTE
$29B
$12M 0.05%
176,133
+80,675
+85% +$5.4M
CPB icon
449
Campbell Soup
CPB
$6.91B
$12M 0.05%
237,331
-65,700
-22% -$3.23M
BFH icon
450
Bread Financial
BFH
$4.49B
$12M 0.05%
58,077
-65,995
-53% -$14.3M
16 17
18
19 20

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State of Wisconsin Investment Board's Q3 2015 Portfolio in Review

As of Q3 2015, State of Wisconsin Investment Board held 1,387 positions worth $25.9B, down 9.2% from $28.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q3 2015 filing shows 43 new, 230 increased, 895 reduced and 60 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,340,500 shares worth $419M. The largest sale was DIRECTV COM STK (DE), an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 15,340,500 shares worth $419M.
  • State of Wisconsin Investment Board added most to Comcast in Q3 2015, an estimated $47.3M increase.
  • State of Wisconsin Investment Board's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $56M.
  • State of Wisconsin Investment Board fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $57.9M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.9B portfolio in Q3 2015.
  • State of Wisconsin Investment Board opened 43 new positions and closed 60 in Q3 2015.
  • State of Wisconsin Investment Board's portfolio value fell 9.2% quarter-over-quarter to $25.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.